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Freeport-McMoran
FCX

1,522 hedge funds and large institutions have $53.1B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 206 funds opening new positions, 601 increasing their positions, 531 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 118

13% more capital invested

Capital invested by funds: $46.9B → $53.1B (+$6.23B)

13% more repeat investments, than reductions

Existing positions increased: 601 | Existing positions reduced: 531

5% more funds holding

Funds holding: 1,450 → 1,522 (+72)

0.59% more ownership

Funds ownership: 84.61% → 85.2% (+0.59%)

0% more call options, than puts

Call options by funds: $2.03B | Put options by funds: $2.02B

7% less funds holding in top 10

Funds holding in top 10: 28 → 26 (-2)

Holders
1,522
Holders Change
+72
Holders Change %
+4.97%
% of All Funds
20.04%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
206
Increased
601
Reduced
531
Closed
118
Calls
$2.03B
Puts
$2.02B
Net Calls
+$3.9M
Net Calls Change
-$1.09B

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$720M
2
DZ Bank
DZ Bank
Germany
+$315M
3
Citadel Advisors
Citadel Advisors
Florida
+$157M
4
MMC
Mizuho Markets Cayman
Cayman Islands
+$139M
5
CAM
Crake Asset Management
United Kingdom
+$136M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$864M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$186M
3
MMA
Mizuho Markets Americas
New York
-$137M
4
Citigroup
Citigroup
New York
-$136M
5
BlackRock
BlackRock
New York
-$111M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$42.8M -$49.3K -1,298 -0.1%
Universal-Beteiligungs- und Servicegesellschaft
127
Universal-Beteiligungs- und Servicegesellschaft
Germany
$42.5M +$1.45M +38,224 +4%
AIP
128
ARS Investment Partners
New York
$42.1M +$4.84M +127,431 +15%
SEI Investments
129
SEI Investments
Pennsylvania
$41.3M +$4.81M +126,754 +15%
CWM
130
CIBC World Markets
New York
$40.4M +$13.8M +362,908 +64%
MIM
131
Merewether Investment Management
Texas
$39.8M -$4.49M -118,344 -11%
AAS
132
Annex Advisory Services
Wisconsin
$39.7M +$7.45M +196,035 +27%
DRZID
133
DePrince Race & Zollo Inc (DRZ)
Florida
$39.1M +$1.58M +41,583 +5%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$38.4M +$6.41M +168,798 +24%
Lazard Asset Management
135
Lazard Asset Management
New York
$37.3M +$10.7M +281,055 +49%
Temasek Holdings
136
Temasek Holdings
Singapore
$36.1M -$1.1M -28,874 -3%
BCM
137
Bornite Capital Management
New York
$35.7M +$31.3M +824,500 New
N
138
Natixis
France
$35.4M +$21.5M +566,627 +226%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$34.1M +$1.77M +46,629 +6%
SDJVC
140
St. Denis J. Villere & Co
Louisiana
$33.7M -$897K -23,625 -3%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$33.3M -$1.56M -40,959 -5%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$32.9M +$187K +4,917 +0.7%
Nomura Asset Management
143
Nomura Asset Management
Japan
$32.6M +$675K +17,786 +2%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$32.4M +$5.79M +152,577 +26%
TH
145
TCTC Holdings
Texas
$31.9M +$364K +9,582 +1%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$31.9M +$690K +18,171 +3%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$30.8M +$460K +12,106 +2%
DCM
148
Discovery Capital Management
Connecticut
$30.1M +$13.7M +361,400 +108%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$30.1M +$1.95M +51,328 +8%
ECM
150
ExodusPoint Capital Management
New York
$29.5M -$5.59M -147,256 -18%
4 5
6
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FCX Hedge Fund Activity: Q2 2025 in Review

1,522 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q2 2025, worth a combined $53.1B — up 13% from $46.9B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new FCX positions and 118 closed out — a net gain of 88 holders — while 601 added to existing stakes and 531 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $720M. The largest seller was Amundi, cutting an estimated $864M.

  • 1,522 institutional investors held Freeport-McMoran (FCX) as of Q2 2025, up from 1,450 in Q1 2025.
  • Funds reported $53.1B of Freeport-McMoran stock for Q2 2025, up 13% quarter-over-quarter.
  • 206 funds opened new Freeport-McMoran positions in Q2 2025 and 118 closed out, a net change of +88 holders.
  • The largest Freeport-McMoran buyer in Q2 2025 was Victory Capital Management, an estimated $720M added.
  • The largest Freeport-McMoran seller in Q2 2025 was Amundi, an estimated $864M sold.

Based on aggregated 13F filings for Q2 2025.